|
| 广发竞争优势A(000529)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-01 | 3.3328 | 3.3328 | 0.00% | 1.11% | 6.81% | 9.83% | -- | 16.67% | -19.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.3648 | 3.3648 | 0.00% | -- | 10.07% | -- | -- | 17.79% | -17.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.2963 | 3.2963 | -0.77% | -- | -- | 9.57% | -- | 15.39% | -19.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.3218 | 3.3218 | -0.32% | -- | -- | 9.46% | 20.17% | 16.29% | -19.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.3326 | 3.3326 | 0.00% | 5.21% | 10.13% | -- | 19.55% | 16.66% | -19.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.2933 | 3.2933 | 0.00% | -- | -- | 8.98% | -- | 15.29% | -20.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1677 | 3.1677 | 0.00% | 1.70% | -- | 5.52% | -- | 10.89% | -23.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1445 | 3.1445 | 0.68% | 0.34% | -- | -- | -- | 10.08% | -23.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.1234 | 3.1234 | 0.28% | -0.07% | -0.07% | -- | -- | 9.34% | -26.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.1147 | 3.1147 | 0.08% | -- | -0.45% | -- | 10.87% | 9.04% | -26.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.1121 | 3.1121 | 0.02% | -0.26% | 0.39% | -- | -- | 8.94% | -26.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.1116 | 3.1116 | -0.71% | 1.05% | 0.38% | 8.24% | -- | 8.93% | -26.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.1337 | 3.1337 | 0.26% | 2.51% | -- | -- | 10.71% | 9.70% | -26.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.1257 | 3.1257 | 0.00% | 1.65% | 1.38% | -- | 9.47% | 9.42% | -26.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1203 | 3.1203 | 1.33% | -- | -- | 1.52% | -- | 9.23% | -26.55% | -- | -- | | 2025-06-30 | 3.0793 | 3.0793 | 0.73% | 1.76% | -- | 1.33% | -- | 7.80% | -27.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.0569 | 3.0569 | -0.59% | -- | 0.78% | 0.87% | 4.94% | 7.01% | -26.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.0751 | 3.0751 | 0.00% | 1.92% | 1.44% | 3.25% | 4.32% | 7.65% | -24.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.0261 | 3.0261 | 0.00% | -- | -- | -- | 2.67% | 5.93% | -24.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0172 | 3.0172 | 0.00% | -- | -- | -1.34% | -- | 5.62% | -22.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0454 | 3.0454 | 0.00% | -2.57% | -- | 0.03% | 1.19% | 6.61% | -21.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.1257 | 3.1257 | -0.10% | 1.38% | -- | -- | 2.16% | 9.42% | -18.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.1287 | 3.1287 | 0.93% | -- | -- | -- | 2.26% | 9.53% | -16.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.0999 | 3.0999 | 0.00% | -- | 2.31% | 4.97% | -- | 8.52% | -17.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.0833 | 3.0833 | 0.00% | 1.66% | 1.60% | -- | -- | 7.94% | -15.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.0810 | 3.0810 | 0.00% | -- | -- | -- | -0.68% | 7.86% | -11.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.0331 | 3.0331 | 0.05% | -- | 0.82% | 2.68% | -3.08% | 6.18% | -12.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0315 | 3.0315 | 0.00% | -- | 0.76% | 3.58% | -- | 6.12% | -12.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.0758 | 3.0758 | 0.00% | -- | 1.78% | 5.72% | -3.94% | 7.67% | -14.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.0221 | 3.0221 | 0.00% | -0.41% | -- | -- | -6.20% | 5.79% | -13.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0291 | 3.0291 | -0.03% | -0.18% | -- | -- | -6.03% | 6.04% | -10.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.0301 | 3.0301 | 0.01% | -0.15% | 5.41% | -- | -6.35% | 6.07% | -10.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0299 | 3.0299 | -0.15% | -- | -- | -- | -6.09% | 6.07% | -10.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.0346 | 3.0346 | 0.00% | -- | -0.14% | 7.25% | -- | 6.23% | -12.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.0085 | 3.0085 | -0.86% | -- | -- | 6.63% | -- | 5.32% | -6.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0346 | 3.0346 | 0.00% | 1.09% | -- | 7.56% | 0.89% | 6.23% | -10.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.0219 | 3.0219 | 0.00% | -- | -- | 6.40% | -- | 5.79% | -10.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.0018 | 3.0018 | -0.01% | -- | -1.41% | -- | 2.21% | 5.08% | -14.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.0020 | 3.0020 | 0.07% | -- | -1.28% | -- | 2.79% | 5.09% | -14.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.0000 | 3.0000 | 0.00% | -- | -1.34% | 6.69% | 0.90% | 5.02% | -14.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.8747 | 2.8747 | 0.00% | -- | -- | 2.52% | -- | 0.63% | -17.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0737 | 3.0737 | 0.00% | -- | -- | -- | 0.57% | 7.60% | -14.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.0388 | 3.0388 | 0.27% | -- | -- | -- | 0.85% | 6.38% | -12.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.0306 | 3.0306 | 1.75% | 0.02% | 2.59% | -- | -- | 6.09% | -15.02% | -- | -- | | 2025-03-26 | 2.9784 | 2.9784 | 0.00% | -2.61% | 1.77% | 2.03% | -- | 4.26% | -16.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.0299 | 3.0299 | -0.93% | 1.91% | 5.81% | -- | -1.45% | 6.07% | -17.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0583 | 3.0583 | 0.16% | 2.75% | -- | -- | -- | 7.06% | -17.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0534 | 3.0534 | 0.29% | 1.70% | 6.89% | 2.70% | -- | 6.89% | -17.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.0446 | 3.0446 | 0.12% | -- | 6.19% | 2.36% | -0.63% | 6.58% | -17.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0408 | 3.0408 | 2.27% | -- | -- | -- | -0.35% | 6.45% | -15.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9732 | 2.9732 | -0.11% | 0.68% | -- | -- | -2.09% | 4.08% | -20.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.9765 | 2.9765 | -0.86% | 1.95% | -- | -- | -2.14% | 4.20% | -20.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.0023 | 3.0023 | 0.00% | 3.03% | -- | -0.65% | 1.47% | 5.10% | -19.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9530 | 2.9530 | 1.15% | -0.03% | -- | -2.11% | 0.38% | 3.37% | -22.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.9195 | 2.9195 | 0.19% | -0.25% | 4.63% | -2.40% | -1.86% | 2.20% | -22.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9141 | 2.9141 | 0.00% | 1.00% | 2.99% | -3.06% | -2.25% | 2.01% | -23.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.9540 | 2.9540 | 0.93% | 3.16% | 4.40% | -0.71% | -- | 3.41% | -25.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9267 | 2.9267 | 1.43% | -- | 3.73% | 0.26% | -- | 2.45% | -25.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8853 | 2.8853 | -0.92% | 1.01% | 2.26% | -1.04% | -1.97% | 1.00% | -26.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.9122 | 2.9122 | 0.10% | 1.58% | 3.22% | 0.09% | -1.05% | 1.95% | -24.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9093 | 2.9093 | 1.60% | -- | 2.43% | -3.07% | -- | 1.84% | -27.27% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.8636 | 2.8636 | 0.00% | -- | -- | -4.56% | -- | 0.25% | -28.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8565 | 2.8565 | -0.37% | -- | -- | -2.89% | -0.72% | 0.00% | -29.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8670 | 2.8670 | 0.00% | 1.54% | -- | -3.33% | -0.35% | 0.36% | -28.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.8234 | 2.8234 | 0.00% | -0.22% | -- | -7.56% | -1.87% | -1.16% | -28.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7903 | 2.7903 | -1.39% | -1.39% | -1.73% | -7.58% | 4.62% | -2.32% | -29.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8295 | 2.8295 | 0.29% | -- | -- | -5.58% | -0.45% | -0.95% | -29.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8214 | 2.8214 | 0.00% | -- | -4.19% | -5.71% | -0.87% | -1.23% | -31.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.8136 | 2.8136 | -0.94% | 0.06% | -- | -6.70% | -0.74% | -1.51% | -31.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.8402 | 2.8402 | 0.00% | -- | -- | -5.38% | -1.93% | -0.57% | -30.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.8118 | 2.8118 | 0.00% | 0.73% | -- | -5.35% | -4.23% | -1.57% | -30.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.7890 | 2.7890 | -0.08% | -2.37% | -7.52% | -8.67% | -5.59% | -2.37% | -33.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.7913 | 2.7913 | -0.45% | -- | -7.47% | -15.00% | -5.43% | -2.29% | -33.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.8040 | 2.8040 | -0.68% | -- | -7.04% | -11.23% | -6.50% | -1.84% | -32.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.8231 | 2.8231 | -0.58% | -3.62% | -6.41% | -10.62% | -5.86% | -1.17% | -32.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.8395 | 2.8395 | -0.60% | -- | -5.81% | -10.11% | -7.81% | -0.60% | -34.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.8566 | 2.8566 | 0.00% | -2.14% | -4.97% | -9.56% | -7.73% | 0.00% | -34.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.9291 | 2.9291 | 0.00% | 0.19% | -1.46% | -7.27% | -6.90% | -5.38% | -32.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.9190 | 2.9190 | 0.00% | -- | 0.00% | -- | -4.48% | -5.71% | -34.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.9447 | 2.9447 | 0.73% | -1.00% | 1.21% | 11.59% | -3.22% | -4.88% | -34.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.9235 | 2.9235 | 0.00% | -1.75% | 0.48% | 14.39% | -3.91% | -5.57% | -34.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.9730 | 2.9730 | -0.05% | -1.62% | 1.07% | 16.06% | -3.30% | -3.97% | -32.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.9745 | 2.9745 | -0.03% | -1.78% | 0.30% | -- | -3.40% | -3.92% | -32.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.9755 | 2.9755 | 0.00% | -1.33% | 0.33% | -- | -3.36% | -3.89% | -34.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.0220 | 3.0220 | -0.21% | 0.53% | -0.96% | 15.94% | -3.86% | -2.38% | -33.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.0284 | 3.0284 | 0.42% | 0.46% | -0.85% | 16.11% | -3.92% | -2.18% | -33.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0157 | 3.0157 | -0.03% | 0.32% | -1.26% | -- | -4.32% | -2.59% | -33.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0165 | 3.0165 | 0.84% | 1.48% | 0.64% | 14.11% | -4.61% | -2.56% | -32.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9914 | 2.9914 | -0.49% | 1.50% | -0.92% | 11.62% | -5.42% | -3.37% | -33.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0061 | 3.0061 | -0.28% | 1.05% | 0.76% | 12.42% | -6.21% | -2.90% | -33.29% | -- | -- | | 2024-12-03 | 3.0146 | 3.0146 | 0.28% | 3.28% | 1.90% | 12.30% | -7.48% | -2.62% | -33.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0061 | 3.0061 | 1.13% | 3.11% | 1.61% | 12.31% | -7.74% | -2.90% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9725 | 2.9725 | 0.86% | 2.17% | -0.12% | -- | -9.06% | -3.98% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9473 | 2.9473 | -0.93% | -1.80% | -2.61% | 10.01% | -10.12% | -4.80% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9750 | 2.9750 | 1.92% | -0.85% | -0.72% | -- | -8.47% | -3.90% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9190 | 2.9190 | 0.12% | -1.02% | -2.59% | 7.62% | -10.92% | -5.71% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9155 | 2.9155 | 0.21% | -0.89% | -2.71% | 6.69% | -11.03% | -5.82% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.9095 | 2.9095 | -3.06% | -1.89% | -3.52% | 6.24% | -11.10% | -6.02% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0013 | 3.0013 | 0.03% | 0.05% | -0.02% | 9.78% | -9.07% | -3.05% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0004 | 3.0004 | 1.74% | -1.48% | -0.05% | 9.63% | -8.60% | -3.08% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9492 | 2.9492 | 0.26% | -3.26% | -1.76% | 6.68% | -9.49% | -4.74% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9416 | 2.9416 | -0.81% | -3.60% | -2.01% | -- | -9.72% | -4.98% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9657 | 2.9657 | -1.14% | -2.90% | -0.16% | 7.26% | -9.63% | -4.20% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9999 | 2.9999 | -1.50% | -2.55% | -1.27% | 9.46% | -7.99% | -3.10% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0455 | 3.0455 | -0.10% | 1.60% | 1.63% | -- | -6.58% | -1.62% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0487 | 3.0487 | -0.09% | 0.98% | 1.73% | -- | -7.40% | -1.52% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0514 | 3.0514 | -0.09% | 2.28% | 1.82% | 10.14% | -7.32% | -1.43% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0543 | 3.0543 | -0.78% | 3.24% | -6.99% | 9.63% | -8.09% | -1.34% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0784 | 3.0784 | 2.70% | 4.74% | -2.54% | 11.13% | -7.43% | -0.56% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9974 | 2.9974 | -0.72% | 1.62% | -5.11% | 8.53% | -10.39% | -3.18% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0192 | 3.0192 | 1.20% | 1.45% | -4.42% | -- | -8.78% | -2.47% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9833 | 2.9833 | 0.84% | -1.42% | -5.55% | -- | -9.86% | -3.63% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9585 | 2.9585 | 0.66% | -1.27% | -6.34% | -- | -10.51% | -4.44% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9390 | 2.9390 | -0.36% | -1.78% | -6.96% | 5.30% | -10.32% | -5.06% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9496 | 2.9496 | -0.89% | -2.40% | -6.62% | 9.26% | -10.33% | -4.72% | -32.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9761 | 2.9761 | -1.66% | -1.31% | 2.23% | -- | -7.82% | -3.87% | -31.83% | -- | -- | | 2024-10-28 | 3.0264 | 3.0264 | 0.99% | 0.82% | 3.96% | -- | -6.26% | -2.24% | -29.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9967 | 2.9967 | 0.15% | -0.17% | 12.64% | -- | -4.46% | -3.20% | -31.24% | -- | -- | | 2024-10-24 | 2.9923 | 2.9923 | -0.99% | 2.36% | 13.40% | 8.25% | -3.76% | -3.34% | -31.05% | -- | -- | | 2024-10-23 | 3.0221 | 3.0221 | 0.22% | 2.50% | 18.25% | 8.41% | -2.23% | -2.38% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0155 | 3.0155 | 0.46% | 1.51% | -- | -- | -2.77% | -2.59% | -30.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0018 | 3.0018 | 0.00% | -1.20% | -- | -- | -3.21% | -3.04% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0019 | 3.0019 | 2.69% | 0.17% | 17.19% | 3.95% | -6.03% | -3.03% | -29.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9233 | 2.9233 | -0.85% | -5.22% | -- | -- | -9.06% | -5.57% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9484 | 2.9484 | -0.75% | -3.45% | -- | -- | -8.66% | -4.76% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9706 | 2.9706 | -2.23% | -9.53% | -- | 4.35% | -9.11% | -4.04% | -31.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0384 | 3.0384 | 1.39% | -3.81% | -- | 6.22% | -7.03% | -1.85% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9968 | 2.9968 | -2.84% | -5.13% | 14.97% | -- | -9.05% | -3.20% | -28.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0843 | 3.0843 | 1.01% | -2.36% | 18.25% | -- | -5.57% | -0.37% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0536 | 3.0536 | -7.01% | -3.33% | -- | 8.70% | -7.58% | -1.36% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2837 | 3.2837 | 3.96% | 3.96% | 24.22% | -- | -1.08% | 6.07% | -22.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.1587 | 3.1587 | 8.51% | 23.59% | -- | -- | -4.84% | 2.03% | -25.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9111 | 2.9111 | 0.00% | -- | -- | -0.06% | -12.87% | -5.97% | -30.44% | -- | -- | | 2024-09-25 | 2.6604 | 2.6604 | 0.82% | 3.86% | -2.65% | -9.16% | -20.13% | -14.06% | -33.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.6388 | 2.6388 | 3.25% | -- | -3.44% | -10.14% | -20.57% | -14.76% | -34.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.5557 | 2.5557 | 0.00% | -- | -6.48% | -13.29% | -23.07% | -17.45% | -35.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.5702 | 2.5702 | 0.34% | -0.19% | -7.03% | -- | -22.86% | -16.98% | -36.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.5615 | 2.5615 | 0.00% | -1.73% | -- | -- | -23.50% | -17.26% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.5752 | 2.5752 | -1.20% | -3.91% | -- | -- | -22.60% | -16.82% | -35.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.6065 | 2.6065 | -0.07% | -2.52% | -5.92% | -- | -21.79% | -15.81% | -34.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.6082 | 2.6082 | 0.00% | -2.84% | -5.85% | -14.76% | -20.73% | -15.75% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6434 | 2.6434 | -1.37% | -- | -4.28% | -- | -21.15% | -14.61% | -33.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6801 | 2.6801 | 0.23% | -- | -- | -- | -20.66% | -13.43% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6740 | 2.6740 | -0.39% | -0.19% | -- | -14.33% | -21.52% | -13.62% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6845 | 2.6845 | 0.30% | -- | -- | -- | -20.32% | -13.29% | -29.60% | -- | -- | | 2024-09-02 | 2.6765 | 2.6765 | 0.00% | -1.32% | -- | -- | -20.56% | -13.54% | -29.46% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.6790 | 2.6790 | 0.00% | -2.01% | -- | -13.83% | -18.66% | -13.46% | -30.98% | -- | -- | | 2024-08-26 | 2.7122 | 2.7122 | -0.75% | -1.89% | -- | -- | -17.48% | -12.39% | -30.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.7327 | 2.7327 | -0.21% | -- | -1.97% | -- | -15.75% | -11.73% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.7385 | 2.7385 | 0.17% | -0.96% | -- | -- | -16.91% | -11.54% | -27.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.7339 | 2.7339 | -0.11% | -0.24% | -- | -14.61% | -17.01% | -11.69% | -27.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.7369 | 2.7369 | -0.99% | -- | -- | -- | -17.30% | -11.59% | -27.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7644 | 2.7644 | 0.00% | -- | -- | -13.93% | -16.47% | -10.70% | -30.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.7650 | 2.7650 | 0.89% | -0.75% | -2.87% | -- | -17.45% | -10.69% | -33.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.7406 | 2.7406 | 0.00% | -1.07% | -4.19% | -14.48% | -18.35% | -11.47% | -33.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.7704 | 2.7704 | -0.56% | -- | -1.38% | -- | -19.13% | -10.51% | -33.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.7860 | 2.7860 | 0.57% | -- | -- | -13.57% | -18.64% | -10.01% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.7702 | 2.7702 | 0.31% | -0.75% | -- | -14.38% | -18.63% | -10.52% | -33.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.7617 | 2.7617 | 0.00% | 2.30% | -- | -14.41% | -19.98% | -10.79% | -33.50% | 开放申购 | 开放赎回 |
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